Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 32598.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 79359.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 81898.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 16388.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 43597.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 45335.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 9570.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 39011.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 67275.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 82997.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 66548.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 10023.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 3325.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 65181.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 20449.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 6885.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 44106.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 82622.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 86330.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 25063.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 4403.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 11289.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 17821.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 34019.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 31512.70 |